# CALLANDS RETAIL LTD (09825577)

> CALLANDS RETAIL LTD is an active private limited company (company number 09825577) incorporated on 15 October 2015, registered in Axminster. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £229k and cash of £124k, with 23 employees on average. Net assets fell 28% on the prior period (£317k).

- Status: Active
- Incorporated: 2015-10-15
- Registered office: Axminster, EX13 5AD
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,736 comparable companies in Other (median £11k, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £229k | £124k | £614 | £56k | — | — | 23 |
| 2024-10-31 | £317k | £157k | £574 | £49k | — | — | 25 |

current ratio 3.91; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £229,427 at 31 October 2025
- Net assets down 25% or more on the prior period: -27.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.91
- Cash at bank of £50,000 or more: Cash £123,561
- Incorporated five or more years ago: Incorporated 15 October 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Roy Calland — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Lucy Anne Calland — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09825577
HTML: https://firmoscan.com/company/09825577-callands-retail-ltd